CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$30.3M
3
+$22.3M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.9M

Top Sells

1
+$148M
2
+$9.9M
3
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 11.29%
3 Financials 6.1%
4 Communication Services 5.74%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.02%
+80,000
52
$1.2M 0.02%
+22,326
53
$1.19M 0.02%
5,547
+2,373
54
$1.18M 0.02%
+32,824
55
$1.16M 0.02%
5,740
+4,461
56
$1.14M 0.02%
12,580
+2,534
57
$1.07M 0.02%
+4,790
58
$988K 0.02%
+30,000
59
$956K 0.02%
+4,515
60
$954K 0.02%
7,180
+6,190
61
$919K 0.02%
7,720
-264
62
$863K 0.02%
+13,471
63
$851K 0.02%
+3,860
64
$804K 0.02%
+8,331
65
$796K 0.02%
+24,495
66
$774K 0.02%
34,420
-62,391
67
$751K 0.01%
+5,892
68
$748K 0.01%
11,576
-72,794
69
$735K 0.01%
+29,010
70
$730K 0.01%
+520
71
$722K 0.01%
+27,125
72
$711K 0.01%
1,998
+377
73
$670K 0.01%
+1,414
74
$659K 0.01%
+1,772
75
$651K 0.01%
8,855
+7,367
1 2
3
4 5